NIO (NIO) Expected to Announce Quarterly Earnings on Tuesday

Key Points

• NIO is expected to announce its Q2 2025 earnings on September 2nd, with analysts predicting a loss of ($0.30) per share and revenue of $20.07 billion.
• In the previous quarter, NIO reported earnings of ($0.45) per share, significantly below analyst expectations, with a revenue of $1.66 billion.
• Recent changes in analyst ratings have seen target prices adjusted; for instance, JPMorgan raised its target from $4.10 to $4.80 while maintaining a "neutral" rating.

NIO (NYSE:NIO - Get Free Report) is expected to be announcing its Q2 2025 results before the market opens on Tuesday, September 2nd. Analysts expect the company to announce earnings of ($0.30) per share and revenue of $20.0732 billion for the quarter. NIO has set its Q2 2025 guidance at EPS.Investors are encouraged to explore the company's upcoming Q2 2025 earningoverview page for the latest details on the call scheduled for Tuesday, September 2, 2025 at 8:00 AM ET.

NIO (NYSE:NIO - Get Free Report) last issued its earnings results on Tuesday, June 3rd. The company reported ($0.45) earnings per share for the quarter, missing analysts' consensus estimates of ($0.22) by ($0.23). NIO had a negative return on equity of 286.45% and a negative net margin of 35.51%.The company had revenue of $1.66 billion for the quarter, compared to the consensus estimate of $12.46 billion. During the same quarter in the prior year, the company posted ($2.39) EPS. NIO's revenue was up 21.5% compared to the same quarter last year. On average, analysts expect NIO to post $-1 EPS for the current fiscal year and $-1 EPS for the next fiscal year.

NIO Price Performance

Shares of NYSE:NIO opened at $6.09 on Tuesday. The company has a debt-to-equity ratio of 1.89, a quick ratio of 0.69 and a current ratio of 0.84. The firm has a fifty day moving average price of $4.31 and a 200 day moving average price of $4.13. NIO has a fifty-two week low of $3.02 and a fifty-two week high of $7.71. The firm has a market cap of $12.71 billion, a price-to-earnings ratio of -3.76 and a beta of 1.42.

Wall Street Analysts Forecast Growth

A number of equities analysts recently weighed in on NIO shares. JPMorgan Chase & Co. upped their target price on shares of NIO from $4.10 to $4.80 and gave the stock a "neutral" rating in a research report on Thursday, August 14th. The Goldman Sachs Group raised shares of NIO from a "sell" rating to a "neutral" rating and upped their price target for the company from $3.70 to $3.80 in a research note on Tuesday, June 17th. Morgan Stanley reaffirmed a "buy" rating on shares of NIO in a research note on Monday, July 14th. Citigroup reaffirmed a "buy" rating on shares of NIO in a research note on Monday, April 28th. Finally, Mizuho decreased their price target on shares of NIO from $4.00 to $3.50 and set a "neutral" rating on the stock in a research note on Tuesday, June 3rd. One investment analyst has rated the stock with a Strong Buy rating, two have given a Buy rating, nine have given a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, the stock currently has an average rating of "Hold" and a consensus price target of $4.76.

Institutional Investors Weigh In On NIO

Several institutional investors have recently made changes to their positions in NIO. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC lifted its holdings in shares of NIO by 3,966.7% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 5,316,291 shares of the company's stock worth $20,255,000 after acquiring an additional 5,185,565 shares during the last quarter. Franklin Resources Inc. lifted its holdings in shares of NIO by 50.9% in the 2nd quarter. Franklin Resources Inc. now owns 17,707 shares of the company's stock worth $61,000 after acquiring an additional 5,974 shares during the last quarter. Invesco Ltd. lifted its holdings in shares of NIO by 22.7% in the 2nd quarter. Invesco Ltd. now owns 2,738,308 shares of the company's stock worth $9,392,000 after acquiring an additional 506,618 shares during the last quarter. First Trust Advisors LP lifted its holdings in shares of NIO by 67.4% in the 2nd quarter. First Trust Advisors LP now owns 73,280 shares of the company's stock worth $251,000 after acquiring an additional 29,501 shares during the last quarter. Finally, AXA S.A. bought a new stake in shares of NIO in the 2nd quarter worth about $64,000. Institutional investors own 48.55% of the company's stock.

About NIO

NIO Inc designs, manufactures, and sells electric vehicles in the People's Republic of China. The company is also involved in the manufacture of e-powertrain, battery packs, and components; and racing management, technology development, and sales and after-sales management activities. In addition, it offers power solutions for battery charging needs; and other value-added services.

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